WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 03/31/2014

Position Statistics

Total Positions 1,167
New Positions 58
Increased Positions 295
Decreased Positions 269
Positions with Activity 564
Sold Out Positions 96
Total Mkt Value (in $ millions) 367

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.18%
Conglomerates 0.09%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.2%
Energy 14.56%
Financial 26.44%
Healthcare 7.36%
Services 12.65%
Technology 9.2%
Transportation 2.15%
Utilities 7.53%

295 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 2,450 61 2.55 21,584
COSTCO WHSL CORP NEW COM 2,449 215 9.62 20,741
PEPSICO INC COM 2,383 92 4.03 26,447
AMERICAN EXPRESS CO COM 2,374 44 1.88 25,135
VISA INC COM CL A 2,340 45 1.95 10,855
DISNEY WALT CO COM DISNEY 2,181 359 19.68 25,108
SENIOR HSG PPTYS TR SH BEN INT 2,159 102 4.96 90,376
PEOPLES UNITED FINANCIAL INC COM 2,054 39 1.91 136,367
MATTEL INC COM 2,009 1,849 1,153.12 51,190
COCA COLA CO COM 2,006 49 2.53 47,467
CVS CAREMARK CORPORATION COM 1,988 103 5.49 25,954
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,971 171 9.49 24,479
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,923 80 4.36 27,532
AMERICAN INTL GROUP INC COM NEW 1,825 59 3.32 33,492
BAYTEX ENERGY CORP COM 1,796 156 9.54 40,134
BANK MONTREAL QUE COM 1,768 14 .77 23,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,697 58 3.54 6,603
LOCKHEED MARTIN CORP COM 1,687 174 11.50 10,666
WILLIAMS COS INC DEL COM 1,663 49 3.06 28,759
MERCURY GENL CORP NEW COM 1,616 184 12.82 34,685


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